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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pudupalayam,Village Panchayat & Equivalent:-Oravandhavadi |
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| Opening Balance | 1,19,85,827.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,21,743.00 | 0.00 | 0.00 | 5,22,497.00 | 0.00 |
| May, 2022 | 12,88,697.00 | 0.00 | 0.00 | 16,57,009.00 | 0.00 |
| June, 2022 | 7,55,235.00 | 0.00 | 0.00 | 1,16,695.00 | 0.00 |
| July, 2022 | 16,81,088.00 | 0.00 | 0.00 | 2,82,770.00 | 0.00 |
| August, 2022 | 32,400.00 | 0.00 | 0.00 | 4,12,716.00 | 0.00 |
| September, 2022 | 5,09,338.42 | 0.00 | 0.00 | 4,04,581.00 | 0.00 |
| October, 2022 | 1,68,994.00 | 0.00 | 0.00 | 18,85,942.00 | 0.00 |
| November, 2022 | 4,90,914.00 | 0.00 | 0.00 | 3,74,191.00 | 0.00 |
| December, 2022 | 41,563.00 | 0.00 | 0.00 | 6,94,692.00 | 0.00 |
| Januaury, 2023 | 7,69,354.00 | 0.00 | 0.00 | 3,86,236.00 | 0.00 |
| February, 2023 | 39,369.00 | 0.00 | 0.00 | 18,71,179.20 | 0.00 |
| March, 2023 | 7,24,715.00 | 0.00 | 5,84,177.00 | 19,17,953.00 | 0.00 |
| Total | 74,23,410.42 | 0.00 | 5,84,177.00 | 1,05,26,461.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |